Hurco Companies, Inc.
HURC
$14.99
$0.312.11%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.80% | 46.15% | 23.41% | 16.69% | 10.24% |
| Total Receivables | -8.90% | -23.86% | 10.02% | -5.43% | -14.42% |
| Inventory | 1.43% | -6.60% | -10.13% | -10.60% | -15.33% |
| Prepaid Expenses | 15.44% | 0.65% | -24.97% | -41.56% | -40.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.38% | -18.58% | 3,251.81% | 204.66% | -31.64% |
| Total Current Assets | 2.85% | -1.53% | -2.11% | -6.72% | -12.36% |
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| Total Current Assets | 2.85% | -1.53% | -2.11% | -6.72% | -12.36% |
| Net Property, Plant & Equipment | -4.00% | -2.86% | 4.65% | 3.60% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.26% | 11.66% | 6.01% | 3.89% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.52% | -50.08% | 173.08% | -31.29% | -31.65% |
| Total Assets | 2.23% | -1.62% | -1.21% | -6.54% | -11.80% |
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| Total Accounts Payable | 23.54% | 4.50% | 1.50% | -13.61% | -20.43% |
| Total Accrued Expenses | -2.21% | -6.48% | -10.89% | -8.26% | -9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.88% | 14.23% | 6.78% | 6.62% | 0.08% |
| Total Finance Division Other Current Liabilities | 49.80% | 48.04% | 11.98% | 1.11% | -0.81% |
| Total Other Current Liabilities | 49.80% | 48.04% | 11.98% | 1.11% | -0.81% |
| Total Current Liabilities | 21.05% | 8.86% | 0.60% | -8.57% | -13.46% |
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| Total Current Liabilities | 21.05% | 8.86% | 0.60% | -8.57% | -13.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.30% | -3.72% | -5.65% | -5.23% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13% | 1.68% | -2.62% | -3.94% | -6.31% |
| Total Liabilities | 15.28% | 6.57% | -0.51% | -7.75% | -11.93% |
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| Common Stock & APIC | -0.91% | -1.05% | -1.83% | 0.06% | -0.34% |
| Retained Earnings | -9.08% | -9.36% | -8.30% | -11.26% | -11.46% |
| Treasury Stock & Other | 54.93% | 45.05% | 62.28% | 30.92% | -37.88% |
| Total Common Equity | -1.57% | -4.05% | -1.43% | -6.17% | -11.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.57% | -4.05% | -1.43% | -6.17% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -4.05% | -1.43% | -6.17% | -11.76% |
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